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Compass, Inc. (COMP)

NYSE - Nasdaq Real-time price. Currency in USD
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3.1400-0.0200 (-0.63%)
As of 10:03AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 38.3500
52-week low 31.8400
50-day moving average 33.5772
200-day moving average 33.3402

Share statistics

Avg vol (3-month) 33.02M
Avg vol (10-day) 32.51M
Shares outstanding 5416.05M
Implied shares outstanding 6N/A
Float 8273.84M
% held by insiders 12.50%
% held by institutions 168.63%
Shares short (30 Jan 2023) 417.65M
Short ratio (30 Jan 2023) 45.44
Short % of float (30 Jan 2023) 46.59%
Short % of shares outstanding (30 Jan 2023) 44.05%
Shares short (prior month 29 Dec 2022) 413.35M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 211:1
Last split date 301 Jul 2014

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin -9.48%
Operating margin (ttm)-8.10%

Management effectiveness

Return on assets (ttm)-18.67%
Return on equity (ttm)-73.98%

Income statement

Revenue (ttm)6.52B
Revenue per share (ttm)15.53
Quarterly revenue growth (yoy)-14.30%
Gross profit (ttm)891.3M
EBITDA -449.8M
Net income avi to common (ttm)-618.2M
Diluted EPS (ttm)-1.4190
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)354.9M
Total cash per share (mrq)0.81
Total debt (mrq)622.5M
Total debt/equity (mrq)97.02
Current ratio (mrq)1.22
Book value per share (mrq)2.57

Cash flow statement

Operating cash flow (ttm)-250.8M
Levered free cash flow (ttm)-59.44M